Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 412,430 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 562,287 | 11/09/2021 | OWN/2021-22/P/67 | Expenditures | 36,420 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 178,568 | 11/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 9,360 | 11/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,400 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 70,900 | 11/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/18 | Expenditures | 23,846 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/19 | Expenditures | 13,301 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/17 | Expenditures | 79,174 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:31 AM. |